Victory Pioneer Fundamental Growth Fund Class R6 (PFGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.22
+0.30 (0.84%)
May 16, 2025, 4:00 PM EDT
2.72%
Fund Assets 6.54B
Expense Ratio 0.66%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 1.99
Dividend Yield 5.48%
Dividend Growth 80.73%
Payout Frequency Semi-Annual
Ex-Dividend Date Nov 26, 2024
Previous Close 35.92
YTD Return 3.46%
1-Year Return 8.34%
5-Year Return 111.85%
52-Week Low 29.51
52-Week High 38.26
Beta (5Y) n/a
Holdings 40
Inception Date Dec 20, 2012

About PFGKX

The Fund's investment strategy focuses on Growth with 0.66% total expense ratio. The minimum amount to invest in Pioneer Series Trust X: Pioneer Fundamental Growth Fund; Class K Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust X: Pioneer Fundamental Growth Fund; Class K Shares seeks long-term capital growth. PFGKX invests at least 80% of its net assets in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. PFGKX may invest up to 20% of its total assets in equity and debt securities of non-U.S. issuers.

Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PFGKX
Share Class Class K
Index Russell 1000 Growth TR

Performance

PFGKX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VRGWX Vanguard Vanguard Russell 1000 Growth Index Fund Institutional Shares 0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FUNYX : Class Y 0.76%
PIGFX : Class A 1.01%
PFGRX : Class R 1.39%
FUNCX : Class C 1.74%

Top 10 Holdings

45.00% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 6.74%
Apple Inc. AAPL 6.56%
Microsoft Corporation MSFT 6.46%
Mastercard Incorporated MA 4.95%
Eli Lilly and Company LLY 4.24%
Uber Technologies, Inc. UBER 3.80%
Intercontinental Exchange, Inc. ICE 3.28%
Oracle Corporation ORCL 3.12%
Amphenol Corporation APH 2.98%
O'Reilly Automotive, Inc. ORLY 2.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 26, 2024 $1.9853 Nov 26, 2024
Dec 22, 2023 $0.0406 Dec 22, 2023
Nov 27, 2023 $1.0579 Nov 27, 2023
Nov 21, 2022 $1.063 Nov 21, 2022
Dec 29, 2021 $0.0448 Dec 29, 2021
Nov 29, 2021 $6.413 Nov 29, 2021
Full Dividend History